| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,209.50p | SI Trade |
08:01:58 - 29-Sep-26 |
| Buy* | 2 | 2,209.00p | SI Trade |
08:01:53 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:53 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:53 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:53 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:41 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:41 - 29-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:39 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:01:21 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:01:03 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:00:35 - 29-Sep-26 |
| Sell* | 10 | 2,190.212p | Negotiated Trade |
08:00:16 - 29-Sep-26 |
| Sell* | 69 | 2,190.704p | Negotiated Trade |
08:00:15 - 29-Sep-26 |
| Sell* | 91 | 2,194.50p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Buy* | 1 | 2,204.50p | SI Trade |
16:27:30 - 28-Sep-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
16:23:56 - 28-Sep-26 |
| Sell* | 200 | 2,199.132p | Negotiated Trade |
16:12:22 - 28-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
16:12:07 - 28-Sep-26 |
| Sell* | 42 | 2,169.50p | SI Trade |
16:08:01 - 28-Sep-26 |
| Buy* | 113 | 2,207.00p | Automatic Execution |
16:06:44 - 28-Sep-26 |
| Sell* | 183 | 2,198.738p | Negotiated Trade |
15:59:55 - 28-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
15:58:49 - 28-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
15:46:25 - 28-Sep-26 |
| Buy* | 170 | 2,208.005p | Suspected BUY Trade |
15:44:15 - 28-Sep-26 |
| Buy* | 1,357 | 2,209.041p | Ordinary |
15:43:58 - 28-Sep-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
15:43:58 - 28-Sep-26 |
| Buy* | 1 | 2,211.50p | SI Trade |
15:43:13 - 28-Sep-26 |
| Buy* | 6 | 2,219.00p | SI Trade |
15:35:12 - 28-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:33:35 - 28-Sep-26 |
| Buy* | 2 | 2,220.00p | SI Trade |
15:31:39 - 28-Sep-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
15:27:36 - 28-Sep-26 |
| Buy* | 22 | 2,222.12p | Suspected BUY Trade |
15:25:30 - 28-Sep-26 |
| Sell* | 10 | 2,211.55p | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 1 | 2,217.51p | Suspected BUY Trade |
15:12:37 - 28-Sep-26 |
| Sell* | 7 | 2,209.50p | SI Trade |
15:01:08 - 28-Sep-26 |
| Buy* | 9 | 2,215.50p | SI Trade |
14:53:57 - 28-Sep-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
14:51:47 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:51:39 - 28-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:50:22 - 28-Sep-26 |
| Sell* | 70 | 2,206.59p | Negotiated Trade |
14:41:55 - 28-Sep-26 |
| Sell* | 71 | 2,208.623p | Negotiated Trade |
14:39:59 - 28-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:37:50 - 28-Sep-26 |
| Buy* | 3 | 2,216.00p | SI Trade |
14:34:07 - 28-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
14:24:04 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
14:20:23 - 28-Sep-26 |
| Sell* | 85 | 2,219.50p | Automatic Execution |
14:18:52 - 28-Sep-26 |
| Buy* | 2 | 2,224.50p | Suspected BUY Trade |
14:03:58 - 28-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
14:00:11 - 28-Sep-26 |
| Sell* | 4 | 2,219.50p | SI Trade |
13:52:20 - 28-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
13:51:02 - 28-Sep-26 |
| Buy* | 59 | 2,221.651p | Suspected BUY Trade |
13:34:37 - 28-Sep-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
13:09:40 - 28-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
12:53:45 - 28-Sep-26 |
| Sell* | 4 | 2,213.50p | Automatic Execution |
12:41:28 - 28-Sep-26 |
| Buy* | 3 | 2,220.00p | SI Trade |
12:24:31 - 28-Sep-26 |
| Buy* | 45 | 2,220.00p | SI Trade |
12:17:28 - 28-Sep-26 |
| Sell* | 208 | 2,212.161p | Ordinary |
12:14:16 - 28-Sep-26 |
| Sell* | 245 | 2,213.451p | Ordinary |
12:14:11 - 28-Sep-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
12:04:54 - 28-Sep-26 |
| Buy* | 44 | 2,215.85p | Suspected BUY Trade |
12:04:31 - 28-Sep-26 |
| Sell* | 1 | 2,212.50p | SI Trade |
11:55:59 - 28-Sep-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
11:55:24 - 28-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
11:51:26 - 28-Sep-26 |
| Buy* | 54 | 2,216.00p | Automatic Execution |
11:51:15 - 28-Sep-26 |
| Buy* | 1 | 2,213.50p | SI Trade |
11:38:21 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
11:25:55 - 28-Sep-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
11:18:28 - 28-Sep-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
11:11:35 - 28-Sep-26 |
| Buy* | 3 | 2,216.00p | SI Trade |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
11:06:44 - 28-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
11:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
11:03:44 - 28-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
11:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
10:47:41 - 28-Sep-26 |
| Sell* | 1 | 2,207.50p | Automatic Execution |
10:45:00 - 28-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
10:43:05 - 28-Sep-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
10:32:40 - 28-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
10:31:04 - 28-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
10:30:22 - 28-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
10:23:02 - 28-Sep-26 |
| Buy* | 1 | 2,213.00p | Automatic Execution |
10:20:36 - 28-Sep-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
10:17:22 - 28-Sep-26 |
| Buy* | 5 | 2,211.50p | Automatic Execution |
10:10:04 - 28-Sep-26 |
| Sell* | 242 | 2,209.16p | Negotiated Trade |
10:08:11 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
10:03:51 - 28-Sep-26 |
| Sell* | 314 | 2,210.105p | Negotiated Trade |
09:49:01 - 28-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
09:42:23 - 28-Sep-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:41:04 - 28-Sep-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:38:15 - 28-Sep-26 |
| Sell* | 4 | 2,213.00p | SI Trade |
09:26:38 - 28-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
09:16:26 - 28-Sep-26 |
| Buy* | 40 | 2,218.341p | Suspected BUY Trade |
09:15:48 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:53:57 - 28-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:53:53 - 28-Sep-26 |
| Buy* | 3 | 2,215.50p | SI Trade |
08:48:25 - 28-Sep-26 |
| Sell* | 1 | 2,210.00p | Negotiated Trade |
08:39:04 - 28-Sep-26 |
| Sell* | 90 | 2,211.586p | Ordinary |
08:38:56 - 28-Sep-26 |
| Buy* | 134 | 2,218.00p | Suspected BUY Trade |
08:34:50 - 28-Sep-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:33:21 - 28-Sep-26 |
| Sell* | 1,114 | 2,213.212p | Ordinary |
08:31:13 - 28-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:30:30 - 28-Sep-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:29:13 - 28-Sep-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:26:30 - 28-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:25:35 - 28-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:25:35 - 28-Sep-26 |
| Buy* | 1 | 2,217.327p | Suspected BUY Trade |
08:25:21 - 28-Sep-26 |
| Buy* | 2 | 2,220.00p | SI Trade |
08:24:31 - 28-Sep-26 |
| Buy* | 2 | 2,220.00p | SI Trade |
08:24:12 - 28-Sep-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:23:24 - 28-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:21:39 - 28-Sep-26 |
| Buy* | 4 | 2,220.00p | Suspected BUY Trade |
08:19:36 - 28-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:18:00 - 28-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:17:58 - 28-Sep-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
08:17:46 - 28-Sep-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:17:19 - 28-Sep-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:16:30 - 28-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:15:33 - 28-Sep-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:14:02 - 28-Sep-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:14:02 - 28-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:13:02 - 28-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:12:30 - 28-Sep-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:11:47 - 28-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:09:44 - 28-Sep-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:09:15 - 28-Sep-26 |
| Buy* | 28 | 2,220.109p | Suspected BUY Trade |
08:08:08 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:44 - 28-Sep-26 |
| Buy* | 1 | 2,224.00p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:24 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 1 | 2,224.50p | SI Trade |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 21 | 2,225.50p | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:43 - 28-Sep-26 |
| Buy* | 4 | 2,225.50p | Suspected BUY Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:03:31 - 28-Sep-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:03:13 - 28-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:02:59 - 28-Sep-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:02:59 - 28-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:02:47 - 28-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:02:26 - 28-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
08:01:54 - 28-Sep-26 |
| Buy* | 2 | 2,227.00p | SI Trade |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 3 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 71 | 2,219.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 2 | 2,219.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:00:34 - 28-Sep-26 |